HB Wealth Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$5.5B
Holdings
682
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 6,175 | $1.9M | 0.03% | |
| 202 | XLFSELECT SECTOR SPDR TR | 54,810 | $1.9M | 0.03% | |
| 203 | ALSALLSTATE CORP | 13,716 | $1.9M | 0.03% | |
| 204 | ACWIISHARES TR | 21,628 | $1.8M | 0.03% | |
| 205 | DALDELTA AIR LINES INC DEL | 55,759 | $1.8M | 0.03% | |
| 206 | HESHESS CORP | 12,888 | $1.8M | 0.03% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 19,154 | $1.8M | 0.03% | |
| 208 | WBDWARNER BROS DISCOVERY INC | 190,753 | $1.8M | 0.03% | |
| 209 | BLKCHFBLACKROCK INC | 2,544 | $1.8M | 0.03% | |
| 210 | WFCWELLS FARGO CO NEW | 43,347 | $1.8M | 0.03% | |
| 211 | USMVISHARES TR | 24,705 | $1.8M | 0.03% | |
| 212 | VLOVALERO ENERGY CORP | 13,841 | $1.8M | 0.03% | |
| 213 | LQDISHARES TR | 16,576 | $1.7M | 0.03% | |
| 214 | IJTISHARES TR | 16,032 | $1.7M | 0.03% | |
| 215 | IJJISHARES TR | 17,138 | $1.7M | 0.03% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 5,075 | $1.7M | 0.03% | |
| 217 | PSXPHILLIPS 66 | 16,373 | $1.7M | 0.03% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 3,114 | $1.7M | 0.03% | |
| 219 | SSBUSDSOUTHSTATE CORPORATION | 22,127 | $1.7M | 0.03% | |
| 220 | PPGPPG INDS INC | 13,297 | $1.7M | 0.03% | |
| 221 | RNRRENAISSANCERE HLDGS LTD | 9,017 | $1.7M | 0.03% | |
| 222 | AZNASTRAZENECA PLC | 24,428 | $1.7M | 0.03% | |
| 223 | BABOEING CO | 8,629 | $1.6M | 0.03% | |
| 224 | DVNDEVON ENERGY CORP NEW | 26,671 | $1.6M | 0.03% | |
| 225 | XLISELECT SECTOR SPDR TR | 16,430 | $1.6M | 0.03% | |
| 226 | DEDEERE & CO | 3,742 | $1.6M | 0.03% | |
| 227 | AGGISHARES TR | 16,539 | $1.6M | 0.03% | |
| 228 | QQQEDIREXION SHS ETF TR | 24,923 | $1.6M | 0.03% | |
| 229 | KMBKIMBERLY-CLARK CORP | 11,500 | $1.6M | 0.03% | |
| 230 | TJXTJX COS INC NEW | 19,479 | $1.6M | 0.03% | |
| 231 | FLOTISHARES TR | 30,653 | $1.5M | 0.03% | |
| 232 | HUMHUMANA INC | 2,998 | $1.5M | 0.03% | |
| 233 | SHELSHELL PLC | 26,893 | $1.5M | 0.03% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 17,254 | $1.5M | 0.03% | |
| 235 | EFAVISHARES TR | 23,339 | $1.5M | 0.03% | |
| 236 | BXBLACKSTONE INC | 19,836 | $1.5M | 0.03% | |
| 237 | DGDOLLAR GEN CORP NEW | 5,747 | $1.4M | 0.03% | |
| 238 | FDMFIRST TR DOW JONES SELECT MI | 25,000 | $1.4M | 0.03% | |
| 239 | DSIISHARES TR | 19,200 | $1.4M | 0.03% | |
| 240 | SJMSMUCKER J M CO | 8,621 | $1.4M | 0.02% | |
| 241 | SUSAISHARES TR | 16,559 | $1.4M | 0.02% | |
| 242 | BCCCGLOBAL X FDS | 51,279 | $1.4M | 0.02% | |
| 243 | DEODIAGEO PLC | 7,590 | $1.4M | 0.02% | |
| 244 | RSGREPUBLIC SVCS INC | 10,448 | $1.3M | 0.02% | |
| 245 | SYKSTRYKER CORPORATION | 5,370 | $1.3M | 0.02% | |
| 246 | VONVVANGUARD SCOTTSDALE FDS | 19,593 | $1.3M | 0.02% | |
| 247 | ETNEATON CORP PLC | 8,126 | $1.3M | 0.02% | |
| 248 | IGMISHARES TR | 4,546 | $1.3M | 0.02% | |
| 249 | ARCCARES CAPITAL CORP | 68,911 | $1.3M | 0.02% | |
| 250 | NUENUCOR CORP | 9,627 | $1.3M | 0.02% | |
| 251 | SCHESCHWAB STRATEGIC TR | 53,398 | $1.3M | 0.02% | |
| 252 | SYYSYSCO CORP | 16,416 | $1.3M | 0.02% | |
| 253 | HSICHENRY SCHEIN INC | 15,699 | $1.3M | 0.02% | |
| 254 | SCHOSCHWAB STRATEGIC TR | 25,955 | $1.3M | 0.02% | |
| 255 | GGENPACT LIMITED | 26,957 | $1.2M | 0.02% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 18,062 | $1.2M | 0.02% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 1,450 | $1.2M | 0.02% | |
| 258 | CNCCENTENE CORP DEL | 14,706 | $1.2M | 0.02% | |
| 259 | TELTE CONNECTIVITY LTD | 10,476 | $1.2M | 0.02% | |
| 260 | IYWISHARES TR | 15,958 | $1.2M | 0.02% | |
| 261 | VONGVANGUARD SCOTTSDALE FDS | 21,218 | $1.2M | 0.02% | |
| 262 | SFBSSERVISFIRST BANCSHARES INC | 16,923 | $1.2M | 0.02% | |
| 263 | CRMSALESFORCE INC | 8,653 | $1.1M | 0.02% | |
| 264 | INTUINTUIT | 2,949 | $1.1M | 0.02% | |
| 265 | GBDCGOLUB CAP BDC INC | 86,898 | $1.1M | 0.02% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,729 | $1.1M | 0.02% | |
| 267 | 7HPHP INC | 42,141 | $1.1M | 0.02% | Call |
| 268 | WDAYWORKDAY INC | 6,749 | $1.1M | 0.02% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 68,973 | $1.1M | 0.02% | |
| 270 | SPGIS&P GLOBAL INC | 3,233 | $1.1M | 0.02% | |
| 271 | DLNWISDOMTREE TR | 17,352 | $1.1M | 0.02% | |
| 272 | PKGPACKAGING CORP AMER | 8,361 | $1.1M | 0.02% | |
| 273 | SCHWSCHWAB CHARLES CORP | 12,716 | $1.1M | 0.02% | |
| 274 | TRVCCITIGROUP INC | 23,312 | $1.1M | 0.02% | |
| 275 | VDEVANGUARD WORLD FDS | 8,622 | $1.0M | 0.02% | |
| 276 | IYRISHARES TR | 12,386 | $1.0M | 0.02% | |
| 277 | COFCAPITAL ONE FINL CORP | 11,085 | $1.0M | 0.02% | |
| 278 | XLYSELECT SECTOR SPDR TR | 7,956 | $1.0M | 0.02% | |
| 279 | CMSCMS ENERGY CORP | 16,201 | $1.0M | 0.02% | |
| 280 | PGRPROGRESSIVE CORP | 7,871 | $1.0M | 0.02% | |
| 281 | AMATAPPLIED MATLS INC | 10,436 | $1.0M | 0.02% | |
| 282 | AKAFETF SER SOLUTIONS | 54,943 | $1.0M | 0.02% | |
| 283 | AVEMAMERICAN CENTY ETF TR | 19,939 | $1.0M | 0.02% | |
| 284 | VOXVANGUARD WORLD FDS | 11,896 | $978K | 0.02% | |
| 285 | ADTNADTRAN HOLDINGS INC | 52,092 | $978K | 0.02% | |
| 286 | ROPROPER TECHNOLOGIES INC | 2,243 | $969K | 0.02% | |
| 287 | URIUNITED RENTALS INC | 2,720 | $966K | 0.02% | |
| 288 | ADIANALOG DEVICES INC | 5,895 | $966K | 0.02% | |
| 289 | ROKROCKWELL AUTOMATION INC | 3,742 | $963K | 0.02% | |
| 290 | KBESPDR SER TR | 21,258 | $959K | 0.02% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 14,634 | $947K | 0.02% | |
| 292 | GILDGILEAD SCIENCES INC | 11,007 | $944K | 0.02% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 5,675 | $939K | 0.02% | |
| 294 | ACWXISHARES TR | 19,955 | $907K | 0.02% | |
| 295 | JNKSPDR SER TR | 10,009 | $900K | 0.02% | |
| 296 | SYU1SYNOVUS FINL CORP | 23,859 | $895K | 0.02% | |
| 297 | ESGDISHARES TR | 13,571 | $892K | 0.02% | |
| 298 | VCRVANGUARD WORLD FDS | 4,063 | $889K | 0.02% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 3,341 | $886K | 0.02% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 21,481 | $886K | 0.02% |